77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,7 | 12 | 11,9 | -1,2 |
Gross profit (loss) | 0,3 | 0,3 | 0,2 | -10 |
EBITDA | 0,4 | 0,6 | 0,7 | 5,3 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 40,5 |
Cash | 0,6 | 0,3 | 0,2 | -45,2 |
Liabilities and provisions for liabilities | 4,5 | 6 | 5,6 | -5,9 |
Net income from sale | 0,9 | 1,1 | 1,1 | 5,6 |
Short time liabilities | 2,5 | 3,3 | 3,4 | 4,7 |
Working assets | 4,7 | 5,6 | 4,8 | -13,6 |
Equity capital | 5,9 | 6 | 6,3 | 3,4 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,7 | 5,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 2,5 | 3,3 | 0,8 |
Equity capital to total assets | 56,9 | 50,3 | 52,7 | 2,4 |
Gross profit margin | 30,9 | 23,5 | 20,1 | -3,4 |
EBITDA Margin | 45,8 | 58,1 | 58 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1028 | 1104 | 1094 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane